Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-09-30
Property, Plant & Equipment
13,572 GBP2024-09-30
21,716 GBP2023-03-31
Debtors
158,471 GBP2024-09-30
18,873 GBP2023-03-31
Cash at bank and in hand
50,055 GBP2024-09-30
120,521 GBP2023-03-31
Current Assets
208,526 GBP2024-09-30
139,394 GBP2023-03-31
Creditors
Current
78,082 GBP2024-09-30
62,739 GBP2023-03-31
Net Current Assets/Liabilities
130,444 GBP2024-09-30
76,655 GBP2023-03-31
Total Assets Less Current Liabilities
144,016 GBP2024-09-30
98,371 GBP2023-03-31
Creditors
Non-current
3,099 GBP2024-09-30
12,396 GBP2023-03-31
Net Assets/Liabilities
140,917 GBP2024-09-30
85,975 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-03-31
Retained earnings (accumulated losses)
140,817 GBP2024-09-30
85,875 GBP2023-03-31
Equity
140,917 GBP2024-09-30
85,975 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-09-30
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
28,954 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
15,382 GBP2024-09-30
7,238 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
8,144 GBP2023-04-01 ~ 2024-09-30
Property, Plant & Equipment
Motor vehicles
13,572 GBP2024-09-30
21,716 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
17,150 GBP2024-09-30
18,873 GBP2023-03-31
Other Debtors
Current
141,321 GBP2024-09-30
Debtors
Amounts falling due within one year, Current
158,471 GBP2024-09-30
18,873 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
6,198 GBP2024-09-30
6,198 GBP2023-03-31
Trade Creditors/Trade Payables
Current
29,870 GBP2024-09-30
22,457 GBP2023-03-31
Corporation Tax Payable
Current
36,791 GBP2024-09-30
15,394 GBP2023-03-31
Other Taxation & Social Security Payable
Current
200 GBP2024-09-30
1,210 GBP2023-03-31
Accrued Liabilities
Current
2,010 GBP2024-09-30
2,050 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
3,099 GBP2024-09-30
12,396 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-09-30
Profit/Loss
Retained earnings (accumulated losses)
114,942 GBP2023-04-01 ~ 2024-09-30
Dividends Paid
Retained earnings (accumulated losses)
-60,000 GBP2023-04-01 ~ 2024-09-30